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Mersey Hydro Ltd

11006202

active
Private Limited Company
Companies House
Health Score
57 / 100

Notable Risks

25/30
Filing
0/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

WELLINGTON HOUSE 273-275 HIGH STREET, ST ALBANS, AL2 1HA
Incorporated 10/10/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

42990
Construction of other civil engineering projects

Officers

Mr Jan Tosnar

director · Since 13/03/2019

DIRECTOR

CZECH · CZECH REPUBLIC · Age 53

Also on 5 other boards

Persons with Significant Control

Renfin Hydro 2 Ltd

75–100% shares
75–100% votes

Wellington House, 273-275 High Street, St Albans, AL2 1HA

Reg: 11006245 · England & Wales · Limited Company

Notified 19/12/2018

Former PSCs

Mr Ewan William Campbell-Lendrum

Ceased 19/12/2018

Charges4 outstanding

Charge
outstanding

BAYERISCHE LANDESBANK

Created 18/03/2021Registered 26/03/2021
Charge
outstanding

BAYERISCHE LANDESBANK

Created 18/03/2021Registered 26/03/2021
Charge
outstanding

BAYERISCHE LANDESBANK (AS SECURITY AGENT)

Created 03/12/2020Registered 10/12/2020
Charge
satisfied

BAYERISCHE LANDESBANK (AS SECURITY AGENT)

Created 03/12/2020Registered 10/12/2020Satisfied 26/03/2021
Charge
outstanding

BAYERISCHE LANDESBANK (AS SECURITY AGENT)

Created 03/12/2020Registered 10/12/2020

CompanyRankvs 9491+ SIC 42990 peers
34

Financial strength0th percentile among SIC peers · 0/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 3.78× · 20/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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9491Mersey Hydro Ltd
43
How is this score calculated?
Financial strength0/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees0/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity9/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2024

Net Worth

-£1.2M

Balance sheet strength

Cash

£64k

Cash in the bank

Net Current Assets

£1.4M

Working capital

Current Assets

£1.9M

Current Liabilities

£512k

Fixed Assets

£14.3M

Debtors

£1.9M

Tax at Year End

VAT£33k

Balance Sheet

Assets less current liabilities£15.7M
Signed by Mr Jan Tosnar 30/12/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20243.78+£452k£657k
20234.21+£64k—
20220.37——
20210.08——

Derived from filed accounts. Not audited figures.